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RPG Investment Advisory’s Five Below FIVE Stock Holding History

RPG Investment Advisory’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$7K – 317
2018
Q1 		$7K Hold
100
– – ﹤0.01% 302
2017
Q4 		$7K Hold
100
– – ﹤0.01% 306
2017
Q3 		$5K Hold
100
– – ﹤0.01% 286
2017
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 245
2016
Q3 		– Sell
-23,600
Closed -$1.09M – 117
2016
Q2 		$1.09M Buy
23,600
+4,900
+26% +$205K 0.29% 80
2016
Q1 		$773K Sell
18,700
-800
-4% -$29.2K 0.3% 74
2015
Q4 		$625K Buy
+19,500
New +$625K 0.23% 73

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RPG Investment Advisory's FIVE Position: Q2 2018 in Review

RPG Investment Advisory sold out of Five Below (FIVE) in Q2 2018, closing a stake of 100 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in FIVE in Q4 2015 and held it in 7 quarters. The position peaked at $1.09M in Q2 2016. 367 funds tracked by Wall St. Rank hold FIVE as of Q2 2018.

  • RPG Investment Advisory reported no remaining Five Below position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 100 Five Below shares in Q2 2018, an estimated $7K.
  • RPG Investment Advisory first reported a position in Five Below in Q4 2015 and held it in 7 quarters.
  • RPG Investment Advisory's Five Below position peaked at $1.09M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Five Below as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.